GCM Grosvenor Inc - Ordinary Shares - Class A
GCMG
Get informed when a big investor buys or sells
+ FollowMarket Cap$806.87M
Close$
$13.98
13% upside
Current Fair Value
13% upsideUndervalued by 13% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $806.87 Million |
|---|---|
| Enterprise Value | $1.08 Billion |
| Dividend Yield | $0.48 (3.64%) |
| Earnings per Share | $0.87 |
| Beta | 0.89 |
| Outstanding Shares | 61,065,330 |
Return
| Return on Equity | 360.59% |
|---|---|
| Return on Assets | 13.49% |
| Return on Invested Capital | 17.36% |
Valuation & Multiples
| P/E Ratio | 16.92 |
|---|---|
| PEG | -44.48 |
| Price to Sales | 1.37 |
| Price to Book Ratio | 6.19 |
| Enterprise Value to Revenue | 1.9 |
| Enterprise Value to EBIT | 10 |
| Enterprise Value to Net Income | 11 |
| Total Debt to Enterprise | 0.38 |
| Debt to Equity | 16.3 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 10, 2026
EPS Estimate
$0.18
Average shareholder expectationRevenue Estimate
$131.21 M
Average shareholder expectationNext Earnings Call
Expected Date
November 4, 2026
EPS Estimate
$0.21
Average shareholder expectationRevenue Estimate
$141.60 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.05%▼ 91.23% |
|---|---|
| Total Invested | $380,105▼ 99.94% |
| Investors Holding | 9▼ 141.00% |
ESG Score
No data
About GCM Grosvenor Inc
492 employeesCM Grosvenor is a global alternative asset management solutions provider with approximately $59 billion in assets under management across private equity, infrastructure, real estate, credit, and absolute return investment strategies. The...